Centiva Capital, LP Kraft Heinz CO Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Kraft Heinz CO stock. As of the latest transaction made, Centiva Capital, LP holds 8,723 shares of KHC stock, worth $266,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,723

Previous 17,000 48.69%

Holding current value

$266,225

Previous $547,000 44.06%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.86 - $36.13 $1.64 Million - $1.86 Million	-51,569 Reduced 85.53%	8,723 $306,000
Q2 2024 Aug 14, 2024	BUY	$32.22 - $38.65 $711,868 - $853,933	22,094 Added 57.84%	60,292 $1.94 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $1.3 Million - $1.47 Million	38,198 New	38,198 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$35.02 - $41.32 $70,495 - $83,177	-2,013 Reduced 9.31%	19,601 $695,000
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $591,535 - $673,262	15,808 Added 272.27%	21,614 $835,000
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $985,978 - $1.22 Million	-29,851 Reduced 83.72%	5,806 $236,000
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $908,200 - $1.08 Million	27,563 Added 340.54%	35,657 $1.19 Million
Q2 2022 Aug 17, 2022	SELL	$35.58 - $44.29 $6.15 Million - $7.66 Million	-172,920 Reduced 95.53%	8,094 $309,000
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $6.44 Million - $8.02 Million	181,014 New	181,014 $3.38 Million
Q2 2020 Aug 14, 2020	SELL	$23.68 - $33.97 $1.39 Million - $2 Million	-58,766 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.06 - $31.73 $40,842 - $64,602	2,036 Added 3.59%	58,766 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$26.54 - $33.33 $239,656 - $300,969	9,030 Added 18.93%	56,730 $1.82 Million
Q3 2019 Nov 13, 2019	BUY	$25.0 - $32.53 $1.19 Million - $1.55 Million	47,700 New	47,700 $1.33 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $37.4B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

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Centiva Capital, LP Kraft Heinz CO Transaction History